Fund profile by ISIN IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Research Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC by ISIN IE000UZZ5D45: TER 0.25%, domicile Ireland, and 1-year price performance +27.8%.

ISINIE000UZZ5D45
TER0.25%
DomicileIreland
Distribution policy
Index
Fund size546M
Holdings
1-year price performance+27.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WMFS.DEXETRADefault at German brokersEURIreland€72K6,068
WMFT.DEXETRADefault at German brokersEURIreland€23K2,278

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 6.13% of the fund. As of 2026-08-11.

HoldingSymbolWeight
SanDisk Corp Ordinary SharesSNDK3.00%
Watts Water Technologies Inc Class AWTS0.42%
Assurant IncAIZ0.38%
Carpenter Technology CorpCRS0.36%
Zions Bancorp NAZION0.34%
US Foods Holding CorpUSFD0.34%
DT Midstream Inc Ordinary SharesDTM0.33%
Federal Realty Investment TrustFRT0.33%
United Bankshares IncUBSI0.32%
nVent Electric PLCNVT0.32%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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